Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MCK CALL | MCKESSON CORP | Healthcare | 9,000.0 | $7.4M | 0.00% | NEW | — | $820.29 | -4.1% |
| 3622 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 88,400.0 | $7.4M | 0.00% | NEW | — | $83.43 | -8.5% |
| 3623 | — | AMERICA MOVIL SAB DE CV | — | 356,338.0 | $7.4M | 0.00% | NEW | — | $20.67 | — |
| 3624 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 669,117.0 | $7.4M | 0.00% | NEW | — | $11.00 | +8.5% |
| 3625 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 157,200.0 | $7.4M | 0.00% | NEW | — | $46.81 | +22.1% |
| 3626 | — | ZYMEWORKS INC | — | 278,854.0 | $7.3M | 0.00% | NEW | — | $26.33 | — |
| 3627 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 293,560.0 | $7.3M | 0.00% | NEW | — | $25.00 | -49.4% |
| 3628 | GPRK | GEOPARK LTD | Energy | 988,754.0 | $7.3M | 0.00% | NEW | — | $7.41 | +22.4% |
| 3629 | IPKW | INVESCO EXCH TRADED FD TR II | — | 131,752.0 | $7.3M | 0.00% | NEW | — | $55.57 | +3.0% |
| 3630 | KN | KNOWLES CORP | Technology | 341,073.0 | $7.3M | 0.00% | NEW | — | $21.43 | +71.6% |
| 3631 | XSW | SPDR SERIES TRUST | — | 39,050.0 | $7.3M | 0.00% | NEW | — | $187.14 | -5.7% |
| 3632 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 201,280.0 | $7.3M | 0.00% | NEW | — | $36.29 | -23.7% |
| 3633 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 48,200.0 | $7.3M | 0.00% | NEW | — | $151.28 | +8.9% |
| 3634 | PLUG CALL | PLUG POWER INC | Industrials | 3,700,000.0 | $7.3M | 0.00% | NEW | — | $1.97 | +34.0% |
| 3635 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 514,909.0 | $7.3M | 0.00% | NEW | — | $14.14 | +43.9% |
| 3636 | GLP | GLOBAL PARTNERS LP | Energy | 173,886.0 | $7.3M | 0.00% | NEW | — | $41.85 | +13.4% |
| 3637 | — | EATON VANCE TAX-MANAGED BUY- | — | 506,663.0 | $7.3M | 0.00% | NEW | — | $14.36 | — |
| 3638 | GCMG | GCM GROSVENOR INC | Financial Services | 642,199.0 | $7.3M | 0.00% | NEW | — | $11.32 | +14.0% |
| 3639 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 671,245.0 | $7.3M | 0.00% | NEW | — | $10.83 | -5.3% |
| 3640 | VCYT | VERACYTE INC | Healthcare | 172,546.0 | $7.3M | 0.00% | NEW | — | $42.10 | +35.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%